10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001171843-12-004042`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	strl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 11 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$16.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.03M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.85M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$53.45M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$120.48M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$74.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.32M	shares	Point-in-time
Inventories	`InventoryNet`	$1.92M	USD	Point-in-time
Inventories	`InventoryNet`	$3.94M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$793.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$1.30M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$10.77M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$6.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.43M	USD	Point-in-time
Goodwill	`Goodwill`	$54.05M	USD	Point-in-time
Goodwill	`Goodwill`	$54.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$375.28M	USD	Point-in-time
Total assets	`Assets`	$303.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.78M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$18.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$27.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$573.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$73.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$214.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Current obligation for noncontrolling owners interests in subsidiaries and joint ventures	`CurrentObligationForNoncontrollingOwnersInterestsInSubsidiariesAndJointVentures`	$23.32M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$10.21M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$263.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$368.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.07M	USD	Point-in-time
Obligation for noncontrolling owners interests in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$18.69M	USD	Point-in-time
Obligation for noncontrolling owners interests in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$16.85M	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,495,216 and 16,321,116 shares issued	`CommonStockValue`	$165.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,495,216 and 16,321,116 shares issued	`CommonStockValue`	$163.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$196.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$196.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$946.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$496.00K	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$209.65M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$213.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$303.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$375.28M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$205.28M	USD	1 Quarter
Revenues	`Revenues`	$159.43M	USD	1 Quarter
Revenues	`Revenues`	$472.42M	USD	3 Qtrs
Revenues	`Revenues`	$387.17M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$441.22M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$191.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$351.23M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$144.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.26M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$3.02M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$226.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$261.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$76.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.17M	USD	1 Quarter
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$617.00K	USD	1 Quarter
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.25M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$309.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.21M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$287.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$159.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$357.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$978.00K	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$945.00K	USD	3 Qtrs
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$9.79M	USD	3 Qtrs
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$4.92M	USD	1 Quarter
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$7.92M	USD	1 Quarter
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$17.01M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$847.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.07M	USD	1 Quarter
Net income	`ProfitLoss`	$11.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$3.08M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$6.00M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$2.48M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$15.15M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.47	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.21	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.01	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-0.27	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-0.27	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.01	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.47	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.21	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$16.40M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$16.39M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$16.36M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$16.44M	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$16.44M	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$16.50M	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$16.56M	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$16.36M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.15M	USD	3 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.07M	USD	1 Quarter
Net income	`ProfitLoss`	$11.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.63M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.98M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$226.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.61M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$429.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$382.00K	USD	3 Qtrs
Interest expense accreted on noncontrolling interests	`InterestExpenseAccretedOnNoncontrollingInterest`	$636.00K	USD	3 Qtrs
Interest expense accreted on noncontrolling interests	`InterestExpenseAccretedOnNoncontrollingInterest`	$745.00K	USD	3 Qtrs
Loss (gain) on sale of securities and other	`GainLossOnSaleOfOtherInvestments`	$-33.00K	USD	3 Qtrs
Loss (gain) on sale of securities and other	`GainLossOnSaleOfOtherInvestments`	$812.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$-68.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$143.00K	USD	3 Qtrs
(Increase) decrease in contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$45.60M	USD	3 Qtrs
(Increase) decrease in contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$16.10M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$15.07M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$1.37M	USD	3 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.37M	USD	3 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.38M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-373.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	3 Qtrs
(Increase) decrease in receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$4.71M	USD	3 Qtrs
(Increase) decrease in receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$1.39M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.72M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.45M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.15M	USD	3 Qtrs
Increase (decrease) in accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.93M	USD	3 Qtrs
Increase (decrease) in accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64M	USD	3 Qtrs
Net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.91M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.59M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.82M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$930.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.91M	USD	3 Qtrs
Purchases of short-term securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$29.91M	USD	3 Qtrs
Purchases of short-term securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$97.72M	USD	3 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$22.40M	USD	3 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.70M	USD	1 Quarter
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$84.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.42M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$16.00M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayments under long-term obligations	`RepaymentsOfLongTermDebt`	$55.00K	USD	3 Qtrs
Repayments under long-term obligations	`RepaymentsOfLongTermDebt`	$73.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	3 Qtrs
Issuance of common stock pursuant to warrants and options exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$155.00K	USD	3 Qtrs
Issuance of common stock pursuant to warrants and options exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00K	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$6.59M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$6.18M	USD	3 Qtrs
Utilization of tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-143.00K	USD	3 Qtrs
Utilization of tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$418.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$232.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.90M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.39M	USD	3 Qtrs
Revaluation of noncontrolling interest RLW put/call liability, net of tax	`IncreaseDecreaseInRevaluationOfNoncontrollingInterestRLWPutcallLiabilityNetOfTax`	$1.24M	USD	3 Qtrs
Reclassification of amounts payable to noncontrolling interest owner	`ReclassificationOfAmountsPayableToNoncontrollingInterestOwner`	$1.05M	USD	3 Qtrs
Issuance of noncontrolling interest in RHB in exchange for net assets of acquired companies	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.20M	USD	3 Qtrs
Net liabilities assumed in connection with acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.96M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1`	$1.97M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	3 Qtrs
Stock issued upon option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$-68.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$143.00K	USD	3 Qtrs
Issuance and amortization of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$431.00K	USD	3 Qtrs
Revaluation of noncontrolling interest RLW put/call liability and other, net of tax	`RevaluationOfNoncontrollingInterestPutCallLiability`	$1.28M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.39M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net income attributable to noncontrolling interest included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$80.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$1.25M	USD	3 Qtrs
Net income attributable to noncontrolling interest included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$13.90M	USD	3 Qtrs
Net income attributable to noncontrolling interest included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$5.92M	USD	3 Qtrs
Realized (gain) loss from available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$20.00K	USD	3 Qtrs
Realized (gain) loss from available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-431.00K	USD	3 Qtrs
Change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$705.00K	USD	3 Qtrs
Change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	3 Qtrs
Realized loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$41.00K	USD	3 Qtrs
Realized loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$37.00K	USD	3 Qtrs
Change in the effective portion of unrealized gain (loss) in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	3 Qtrs
Change in the effective portion of unrealized gain (loss) in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-319.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.